DCF — PIEDMONT FAYETTE HOSPITAL INC.
Enterprise Value: $611.0M
🛡️ Public data only — no PHI permitted on this instance.
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$611.0M
Enterprise Value
$167.0M
PV of Cash Flows
$444.0M
PV of Terminal Value
$715.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $531.4M | $72.9M | 14.0% | $35.5M | $32.3M |
| Year 2 | $547.4M | $80.6M | 15.0% | $40.7M | $33.6M |
| Year 3 | $563.8M | $88.6M | 16.0% | $46.1M | $34.7M |
| Year 4 | $580.7M | $94.2M | 16.0% | $49.7M | $33.9M |
| Year 5 | $598.1M | $98.5M | 16.0% | $52.3M | $32.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $611.0M. Terminal value accounts for 73% of total EV — typical range (60-80%).
Next steps: Check the LBO model to see equity returns at this entry price, or the EBITDA bridge to model value creation levers.
Assumptions
ASSMrevenue base$516.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1322303026285527
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5